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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$596M
AUM Growth
+$35.2M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.41M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
501
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
950
– –
L icon
502
Loews
L
$24.3B
$56K 0.01%
1,200
– –
RDY icon
503
Dr. Reddy's Laboratories
RDY
$9.85B
$56K 0.01%
6,260
-425
-6% -$3.96K
GWR
504
DELISTED
Genesee & Wyoming Inc.
GWR
$56K 0.01%
800
– –
AYI icon
505
Acuity Brands
AYI
$9.9B
$55K 0.01%
+236
New +$57.3K
CVE icon
506
Cenovus Energy
CVE
$52.7B
$55K 0.01%
3,606
– –
ICE icon
507
Intercontinental Exchange
ICE
$83.2B
$55K 0.01%
980
-2,915
-75% -$161K
MKSI icon
508
MKS Inc
MKSI
$20.9B
$55K 0.01%
920
– –
OKE icon
509
Oneok
OKE
$57.1B
$55K 0.01%
960
– –
TIF
510
DELISTED
Tiffany & Co.
TIF
$55K 0.01%
700
– –
IWD icon
511
iShares Russell 1000 Value ETF
IWD
$81.5B
$54K 0.01%
480
– –
STE icon
512
Steris
STE
$21.3B
$54K 0.01%
800
– –
HW
513
DELISTED
Headwaters Inc
HW
$54K 0.01%
2,300
– –
COST icon
514
Costco
COST
$419B
$52K 0.01%
323
– –
VOD icon
515
Vodafone
VOD
$36.7B
$52K 0.01%
2,135
-43
-2% -$1.13K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$47.3B
$51K 0.01%
1,620
-2,010
-55% -$70.8K
PSEC icon
517
Prospect Capital
PSEC
$1.11B
$51K 0.01%
6,135
– –
SNN icon
518
Smith & Nephew
SNN
$13B
$51K 0.01%
1,723
-1,020
-37% -$30K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$50K 0.01%
3,260
– –
SYF icon
520
Synchrony
SYF
$24.3B
$50K 0.01%
1,386
+1,190
+607% +$38K
CLX icon
521
Clorox
CLX
$11.7B
$48K 0.01%
400
– –
TLK icon
522
Telkom Indonesia
TLK
$14.2B
$48K 0.01%
1,657
-347
-17% -$10.5K
TTM
523
DELISTED
Tata Motors Limited
TTM
$48K 0.01%
1,382
-797
-37% -$29.4K
STJ
524
DELISTED
St Jude Medical
STJ
$48K 0.01%
600
– –
BTI icon
525
British American Tobacco
BTI
$131B
$47K 0.01%
832
-910
-52% -$51.5K
19 20
21
22 23

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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Smithfield Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Smithfield Trust held 879 positions worth $596M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $26.6M of net new capital in Q4 2016, opening 60 new positions and adding to 158 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Smithfield Trust's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 205,502 shares worth $7.11M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $22.7M increase.
  • Smithfield Trust's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Smithfield Trust fully exited Intuitive Surgical in Q4 2016, selling an estimated $478K.
  • Smithfield Trust's ten largest holdings make up 39% of its $596M portfolio in Q4 2016.
  • Smithfield Trust opened 60 new positions and closed 103 in Q4 2016.
  • Smithfield Trust's portfolio value rose 6.3% quarter-over-quarter to $596M.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.